EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+2.29%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$7.22M
(+6.9%)
Cap. Flow
+$4.02M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
3.56%
Holding
1,843
New
513
Increased
412
Reduced
455
Closed
458
Top Buys
| 1 |
Unisys
UIS
|
+$454K |
| 2 |
Sutro Biopharma
STRO
|
+$394K |
| 3 |
Agilysys
AGYS
|
+$382K |
| 4 |
Schrodinger
SDGR
|
+$371K |
| 5 |
REV Group
REVG
|
+$345K |
Top Sells
| 1 |
NextDecade
NEXT
|
+$643K |
| 2 |
American Well
AMWL
|
+$535K |
| 3 |
B. Riley Financial
RILY
|
+$524K |
| 4 |
Lexicon Pharmaceuticals
LXRX
|
+$496K |
| 5 |
Taysha Gene Therapies
TSHA
|
+$484K |
Sector Composition
| 1 | Healthcare | 20.49% |
| 2 | Industrials | 17.08% |
| 3 | Technology | 16.88% |
| 4 | Financials | 12.63% |
| 5 | Consumer Discretionary | 12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Newmark Group
NMRK
$3.44B
| $49K | 0.04% |
4,422
+1,159
| +36% | +$12.9K |
|
|
FINV
777
FinVolution Group
FINV
$1.96B
| $49K | 0.04% |
9,726
+444
| +5% | +$2.24K |
|
778
Fresh Del Monte Produce
FDP
$1.71B
| $48.9K | 0.04% |
+1,886
| New | +$48.9K |
|
779
Iridium Communications
IRDM
$1.94B
| $48.8K | 0.04% |
1,867
-177
| -9% | -$4.63K |
|
|
SAFE
780
Safehold
SAFE
$1.18B
| $48.7K | 0.04% |
2,365
-3,278
| -58% | -$67.5K |
|
781
Interpublic Group of Companies
IPG
$9.63B
| $48.4K | 0.04% |
1,483
-1,699
| -53% | -$55.4K |
|
782
Bain Capital Specialty
BCSF
$1.01B
| $48.3K | 0.04% |
3,081
-1,726
| -36% | -$27.1K |
|
783
C.H. Robinson
CHRW
$15.4B
| $48.2K | 0.04% |
633
-520
| -45% | -$39.6K |
|
784
ICU Medical
ICUI
$3.34B
| $48.2K | 0.04% |
449
+395
| +731% | +$42.4K |
|
785
Hillman Solutions
HLMN
$1.97B
| $48K | 0.04% |
4,509
-1,290
| -22% | -$13.7K |
|
786
Barclays
BCS
$72.8B
| $48K | 0.04% |
+5,076
| New | +$48K |
|
787
Towne Bank
TOWN
$2.85B
| $47.9K | 0.04% |
1,708
-25
| -1% | -$701 |
|
788
Revvity
RVTY
$9.86B
| $47.8K | 0.04% |
+455
| New | +$47.8K |
|
789
Ranger Energy Services
RNGR
$305M
| $47.6K | 0.04% |
4,218
-5,612
| -57% | -$63.4K |
|
790
Grocery Outlet
GO
$1.74B
| $47.5K | 0.04% |
1,652
-5,849
| -78% | -$168K |
|
791
Hormel Foods
HRL
$13.9B
| $47.5K | 0.04% |
1,360
-884
| -39% | -$30.8K |
|
792
Spire
SR
$4.52B
| $47.4K | 0.04% |
+773
| New | +$47.4K |
|
793
EPR Properties
EPR
$4.27B
| $47.4K | 0.04% |
+1,117
| New | +$47.4K |
|
794
Tarsus Pharmaceuticals
TARS
$2.22B
| $47.3K | 0.04% |
1,302
-2,082
| -62% | -$75.7K |
|
795
Haleon
HLN
$44.2B
| $47.3K | 0.04% |
5,574
-4,483
| -45% | -$38.1K |
|
796
Getty Images
GETY
$772M
| $47.1K | 0.04% |
+11,354
| New | +$47.1K |
|
|
BRKL
797
DELISTED
Brookline Bancorp
BRKL
| $47.1K | 0.04% |
+4,729
| New | +$47.1K |
|
798
Microvision
MVIS
$346M
| $46.9K | 0.04% |
25,486
+7,021
| +38% | +$12.9K |
|
799
KT
KT
$9.71B
| $46.8K | 0.04% |
3,339
-215
| -6% | -$3.01K |
|
800
Cassava Sciences
SAVA
$103M
| $46.6K | 0.04% |
2,297
+2,127
| +1,251% | +$43.2K |
|